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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$598M
AUM Growth
+$16.4M
Cap. Flow
+$687K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
COF icon
Capital One
COF
+$774K
3
TGT icon
Target
TGT
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
HPQ icon
HP
HPQ
+$505K
3
KO icon
Coca-Cola
KO
+$362K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
$252K 0.04%
3,177
– –
PAYX icon
152
Paychex
PAYX
$42.7B
$249K 0.04%
4,184
– –
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$248K 0.04%
2,171
– –
PX
154
DELISTED
Praxair Inc
PX
$248K 0.04%
2,210
– –
DD icon
155
DuPont de Nemours
DD
$19.2B
$239K 0.04%
1,895
-158
-8% -$20.8K
GLD icon
156
SPDR Gold Trust
GLD
$142B
$231K 0.04%
1,830
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$224K 0.04%
4,460
– –
HRL icon
158
Hormel Foods
HRL
$13.8B
$220K 0.04%
6,014
– –
ITT icon
159
ITT
ITT
$19.1B
$217K 0.04%
6,795
– –
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$22.8B
$212K 0.04%
4,614
– –
PAA icon
161
Plains All American Pipeline
PAA
$16.1B
$209K 0.03%
+7,600
New +$184K
BAC icon
162
Bank of America
BAC
$442B
$169K 0.03%
12,746
– –
BN icon
163
Brookfield
BN
$108B
– –
-20,579
Closed -$251K
RHP icon
164
Ryman Hospitality Properties
RHP
$7.63B
– –
-5,986
Closed -$308K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,610
Closed -$205K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,835
Closed -$281K
3 4 5 6
7

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Kanawha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kanawha Capital Management held 169 positions worth $598M, up 2.8% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Kanawha Capital Management opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2016 buy was S&P Global: 2,835 shares worth $304K.
  • Kanawha Capital Management added most to Apple in Q2 2016, an estimated $1.36M increase.
  • Kanawha Capital Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $720K.
  • Kanawha Capital Management fully exited Ryman Hospitality Properties in Q2 2016, selling an estimated $308K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $598M portfolio in Q2 2016.
  • Kanawha Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Kanawha Capital Management's portfolio value rose 2.8% quarter-over-quarter to $598M.

Based on Kanawha Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.